REG - Kingfisher PLC - Transaction in Own Shares
02/08/2024 07:00
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RNS Number : 8956Y Kingfisher PLC 02 August 2024
KINGFISHER PLC
Transaction in own shares
02 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 01 August 2024 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from Goldman
Sachs International ("GSI") as part of its £300 million share repurchase
programme announced on 19 September 2023 (the "Programme"). All shares were
purchased by Kingfisher from GSI as an "on-exchange" transaction subject to
the rules of the London Stock Exchange.
Date of Purchase: 01 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8053
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7650
To date, Kingfisher has purchased 16,247,533 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 5,000 £2.8053
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 01 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8053
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7650
To date, Kingfisher has purchased 16,247,533 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 5,000 £2.8053
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 01 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8053
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7650
To date, Kingfisher has purchased 16,247,533 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 5,000 £2.8053
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 01 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8053
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7650
To date, Kingfisher has purchased 16,247,533 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 5,000 £2.8053
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 01 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7660 09:17:42 XLON 250 1042200200759255
2.7650 09:18:29 XLON 250 1042200200759355
2.7760 10:06:26 XLON 331 1042200200763948
2.7880 10:47:46 XLON 339 1042200200769042
2.7960 11:45:11 XLON 336 1042200200774355
2.8030 12:43:04 XLON 340 1042200200781215
2.8090 13:30:24 XLON 341 1042200200784920
2.8110 14:00:02 XLON 343 1042200200787787
2.8170 14:29:00 XLON 340 1042200200791251
2.8290 14:45:00 XLON 342 1042200200796702
2.8330 15:01:36 XLON 336 1042200200800626
2.8170 15:19:42 XLON 345 1042200200805842
2.8150 15:37:13 XLON 264 1042200200810705
2.8160 16:00:09 XLON 332 1042200200818613
2.8170 16:16:42 XLON 301 1042200200825638
2.8100 16:23:26 XLON 210 1042200200828876
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 01 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7660 09:17:42 XLON 250 1042200200759255
2.7650 09:18:29 XLON 250 1042200200759355
2.7760 10:06:26 XLON 331 1042200200763948
2.7880 10:47:46 XLON 339 1042200200769042
2.7960 11:45:11 XLON 336 1042200200774355
2.8030 12:43:04 XLON 340 1042200200781215
2.8090 13:30:24 XLON 341 1042200200784920
2.8110 14:00:02 XLON 343 1042200200787787
2.8170 14:29:00 XLON 340 1042200200791251
2.8290 14:45:00 XLON 342 1042200200796702
2.8330 15:01:36 XLON 336 1042200200800626
2.8170 15:19:42 XLON 345 1042200200805842
2.8150 15:37:13 XLON 264 1042200200810705
2.8160 16:00:09 XLON 332 1042200200818613
2.8170 16:16:42 XLON 301 1042200200825638
2.8100 16:23:26 XLON 210 1042200200828876
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 01 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7660 09:17:42 XLON 250 1042200200759255
2.7650 09:18:29 XLON 250 1042200200759355
2.7760 10:06:26 XLON 331 1042200200763948
2.7880 10:47:46 XLON 339 1042200200769042
2.7960 11:45:11 XLON 336 1042200200774355
2.8030 12:43:04 XLON 340 1042200200781215
2.8090 13:30:24 XLON 341 1042200200784920
2.8110 14:00:02 XLON 343 1042200200787787
2.8170 14:29:00 XLON 340 1042200200791251
2.8290 14:45:00 XLON 342 1042200200796702
2.8330 15:01:36 XLON 336 1042200200800626
2.8170 15:19:42 XLON 345 1042200200805842
2.8150 15:37:13 XLON 264 1042200200810705
2.8160 16:00:09 XLON 332 1042200200818613
2.8170 16:16:42 XLON 301 1042200200825638
2.8100 16:23:26 XLON 210 1042200200828876
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 01 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7660 09:17:42 XLON 250 1042200200759255
2.7650 09:18:29 XLON 250 1042200200759355
2.7760 10:06:26 XLON 331 1042200200763948
2.7880 10:47:46 XLON 339 1042200200769042
2.7960 11:45:11 XLON 336 1042200200774355
2.8030 12:43:04 XLON 340 1042200200781215
2.8090 13:30:24 XLON 341 1042200200784920
2.8110 14:00:02 XLON 343 1042200200787787
2.8170 14:29:00 XLON 340 1042200200791251
2.8290 14:45:00 XLON 342 1042200200796702
2.8330 15:01:36 XLON 336 1042200200800626
2.8170 15:19:42 XLON 345 1042200200805842
2.8150 15:37:13 XLON 264 1042200200810705
2.8160 16:00:09 XLON 332 1042200200818613
2.8170 16:16:42 XLON 301 1042200200825638
2.8100 16:23:26 XLON 210 1042200200828876
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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